Northern Trust Corp Clarivate PLC Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Clarivate PLC stock. As of the latest transaction made, Northern Trust Corp holds 2,662,081 shares of CLVT stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,662,081

Previous 2,226,610 19.56%

Holding current value

$18.5 Million

Previous $16.5 Million 8.44%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.32 - $7.65 $2.32 Million - $3.33 Million	435,471 Added 19.56%	2,662,081 $15.1 Million
Q1 2024 May 14, 2024	SELL	$7.01 - $9.44 $4.01 Million - $5.4 Million	-571,570 Reduced 20.43%	2,226,610 $16.5 Million
Q4 2023 Feb 13, 2024	SELL	$6.2 - $9.38 $1.18 Million - $1.79 Million	-191,036 Reduced 6.39%	2,798,180 $25.9 Million
Q3 2023 Nov 13, 2023	SELL	$6.6 - $9.9 $1.47 Million - $2.2 Million	-222,563 Reduced 6.93%	2,989,216 $20.1 Million
Q2 2023 Aug 11, 2023	BUY	$7.31 - $9.53 $590,121 - $769,337	80,728 Added 2.58%	3,211,779 $30.6 Million
Q1 2023 May 15, 2023	BUY	$8.53 - $11.68 $5.48 Million - $7.5 Million	642,507 Added 25.82%	3,131,051 $29.4 Million
Q4 2022 Feb 13, 2023	BUY	$8.02 - $10.6 $404,985 - $535,268	50,497 Added 2.07%	2,488,544 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$9.19 - $60.2 $548,541 - $3.59 Million	-59,689 Reduced 2.39%	2,438,047 $22.9 Million
Q2 2022 Aug 12, 2022	SELL	$12.8 - $17.19 $504,000 - $676,856	-39,375 Reduced 1.55%	2,497,736 $34.6 Million
Q1 2022 May 13, 2022	BUY	$12.23 - $24.51 $2.1 Million - $4.21 Million	171,680 Added 7.26%	2,537,111 $42.5 Million
Q4 2021 Feb 08, 2022	SELL	$20.66 - $25.22 $2.18 Million - $2.66 Million	-105,500 Reduced 4.27%	2,365,431 $55.6 Million
Q3 2021 Nov 15, 2021	BUY	$21.84 - $27.16 $17.8 Million - $22.1 Million	815,221 Added 49.24%	2,470,931 $54.1 Million
Q2 2021 Aug 13, 2021	BUY	$24.64 - $33.53 $28.6 Million - $38.9 Million	1,158,904 Added 233.27%	1,655,710 $45.6 Million
Q1 2021 May 12, 2021	BUY	$21.28 - $30.94 $10.6 Million - $15.4 Million	496,806 New	496,806 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$15.72 - $18.05 $2.12 Million - $2.44 Million	-134,995 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$15.03 - $17.68 $2.03 Million - $2.39 Million	134,995 New	134,995 $2.28 Million

Others Institutions Holding CLVT

# of Institutions

221

Shares Held

637M

Call Options Held

3.6K

Put Options Held

52.8K

View Full List

About CLARIVATE Plc

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $4.69B
Description
Clarivate Plc, an information services and analytics company, provides structured information and analytics for discovery, protection, and commercialization of scientific research, innovations, and brands. It offers Web of Science products and services, such as Web of Science, InCites, Journal Citation Reports, EndNote, ScholarOne, Converis, Pub...

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Northern Trust Corp Clarivate PLC Transaction History